← Back to Discover
Banco Santander, S.A.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $18,905,549,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BANCO SANTANDER BRASIL S A · ADS REP 1 UNIT · 05967A107 · shares: $2,897,615,196
- MICROSOFT CORP · COM · 594918104 · shares: $1,305,502,322
- SALESFORCE INC · COM · 79466L302 · shares: $1,125,303,242
- APPLE INC · COM · 037833100 · shares: $910,784,724
- NVIDIA CORPORATION · COM · 67066G104 · shares: $843,716,338
- FERROVIAL NV · ORD SHS · N3168P101 · shares: $593,777,850
- AMAZON COM INC · COM · 023135106 · shares: $470,729,561
- TOTALENERGIES SE · ACT · F92124100 · shares: $400,038,342
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $397,764,394
- META PLATFORMS INC · CL A · 30303M102 · shares: $377,769,468
Reported holdings
1,333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 458 shares | $116,932 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 371 shares | $114,309 |
| SYSCO CORP | COM | 871829107 | — | 1,466 shares | $114,289 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 200 shares | $113,728 |
| FORTIVE CORP | COM | 34959J108 | — | 2,061 shares | $112,963 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 1,000 shares | $112,900 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 405 shares | $112,683 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,900 shares | $112,385 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 305 shares | $111,032 |
| US BANCORP | COM NEW | 902973304 | — | 1,922 shares | $111,015 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,023 shares | $110,013 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 600 shares | $109,668 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,024 shares | $109,322 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 353 shares | $109,077 |
| CARVANA CO | CL A | 146869102 | — | 1,725 shares | $107,882 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,259 shares | $107,645 |
| HP INC | COM | 40434L105 | — | 3,411 shares | $106,696 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 932 shares | $105,726 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 10,105 shares | $105,496 |
| WATERS CORP | COM | 941848103 | — | 238 shares | $104,575 |
| EQUINIX INC | COM | 29444U700 | — | 102 shares | $103,181 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,702 shares | $102,433 |
| IDEXX LABS INC | COM | 45168D104 | — | 196 shares | $102,349 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 621 shares | $101,651 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 880 shares | $99,352 |
| S&P GLOBAL INC | COM | 78409V104 | — | 250 shares | $98,618 |
| NUCOR CORP | COM | 670346105 | — | 417 shares | $97,474 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,445 shares | $97,306 |
| FORTIVE CORP | COM | 34959J108 | — | 1,756 shares | $96,246 |
| PROGRESSIVE CORP | COM | 743315103 | — | 459 shares | $95,155 |
| ALLSTATE CORP | COM | 020002101 | — | 426 shares | $94,512 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 648 shares | $93,720 |
| 3M CO | COM | 88579Y101 | — | 570 shares | $93,566 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 2,253 shares | $92,170 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 832 shares | $90,555 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,057 shares | $90,183 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 147 shares | $89,929 |
| QUALCOMM INC | COM | 747525103 | — | 485 shares | $89,259 |
| STARBUCKS CORP | COM | 855244109 | — | 943 shares | $88,604 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,433 shares | $88,130 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 489 shares | $87,531 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 14,933 shares | $86,163 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 531 shares | $85,741 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,080 shares | $85,218 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 865 shares | $84,303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 970 shares | $84,196 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 266 shares | $84,077 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,891 shares | $82,542 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 179 shares | $81,658 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 857 shares | $80,078 |
| UNITED RENTALS INC | COM | 911363109 | — | 79 shares | $79,062 |
| HALLIBURTON CO | COM | 406216101 | — | 2,478 shares | $78,800 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 698 shares | $78,525 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 15,482 shares | $77,255 |
| SANDISK CORP | COM | 80004C200 | — | 44 shares | $76,555 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,746 shares | $76,213 |
| FORD MTR CO | COM | 345370860 | — | 6,226 shares | $75,086 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 400 shares | $73,856 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 691 shares | $73,578 |
| DANAHER CORP DEL | COM | 235851102 | — | 328 shares | $72,668 |
| DOW HLDGS INC | COM | 260557103 | — | 2,620 shares | $72,155 |
| FORD MTR CO | COM | 345370860 | — | 5,963 shares | $71,914 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 475 shares | $71,659 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 630 shares | $71,228 |
| EATON CORP PLC | SHS | G29183103 | — | 165 shares | $70,902 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 298 shares | $70,560 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 785 shares | $70,108 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 639 shares | $69,894 |
| CSX CORP | COM | 126408103 | — | 1,500 shares | $69,765 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 282 shares | $68,049 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 200 shares | $67,912 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 572 shares | $67,862 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 181 shares | $66,441 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,116 shares | $64,137 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,154 shares | $63,839 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 971 shares | $62,455 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 300 shares | $61,869 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 678 shares | $61,590 |
| FEDEX CORP | COM | 31428X106 | — | 215 shares | $61,294 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,490 shares | $60,598 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 700 shares | $60,403 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,498 shares | $59,081 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 286 shares | $58,321 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 461 shares | $57,694 |
| MOODYS CORP | COM | 615369105 | — | 127 shares | $57,675 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 225 shares | $57,155 |
| DOW HLDGS INC | COM | 260557103 | — | 2,055 shares | $56,595 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,180 shares | $55,082 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 123 shares | $54,854 |
| QUANTA SVCS INC | COM | 74762E102 | — | 83 shares | $53,328 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 563 shares | $52,607 |
| METLIFE INC | COM | 59156R108 | — | 550 shares | $51,788 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 105 shares | $51,697 |
| VERALTO CORP | COM SHS | 92338C103 | — | 544 shares | $51,310 |
| LINDE PLC | SHS | G54950103 | — | 108 shares | $51,262 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 846 shares | $51,200 |
| TEXAS INSTRS INC | COM | 882508104 | — | 182 shares | $50,976 |
| FERRARI N V | COM | N3167Y103 | — | 129 shares | $50,678 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,208 shares | $50,277 |
| CORTEVA INC | COM | 22052L104 | — | 647 shares | $50,240 |